Custom Truck One Source
(NYSE) CTOS
Custom Truck One Source Financials at a Glance
Market Cap
$2.72B
Revenue (TTM)
$1.98B
Net Income (TTM)
-$17.36M
EPS (TTM)
-$0.08
P/E Ratio
-156.06
Dividend
$0.00
Beta (Volatility)
1.36 (Average)
Dividend
$0.00
Beta (Volatility)
1.36 (Average)
Price
$11.87
Volume
3,073,873
Open
$11.81
Price
$11.87
Volume
3,073,873
Open
$11.81
Previous Close
$11.94
Daily Range
$11.58 - $11.94
52-Week Range
$4.84 - $12.23
Estimated Earnings Date
Jul 29, 2026
Dividend
$0.00
Beta (Volatility)
1.36 (Average)
Price
$11.87
Volume
3,073,873
Open
$11.81
Previous Close
$11.94
Daily Range
$11.58 - $11.94
52-Week Range
$4.84 - $12.23
Estimated Earnings Date
Jul 29, 2026
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Get Access NowAbout Custom Truck One Source
Industry
Trading Companies and Distributors
Sector
IndustrialsEmployees
2,500
CEO
Ryan McMonagle, MBA
Website
www.customtruck.comHeadquarters
Kansas City, MO 64125, US
CTOS Financials
Key Financial Metrics (TTM)
Gross Margin
19.91%
Operating Margin
7.92%
Net Income Margin
-0.88%
Return on Equity
-2.18%
Return on Capital
4.39%
Return on Assets
-0.49%
Earnings Yield
-0.64%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$2.72B
Shares Outstanding
227.43M
Volume
3.07M
Avg. Volume
999.21K
Financials (TTM)
Gross Profit
$394.91M
Operating Income
$156.99M
EBITDA
$365.68M
Operating Cash Flow
$322.00M
Capital Expenditure
-$355.19M
Free Cash Flow
-$33.20M
Cash & ST Invst.
$9.61M
Total Debt
$2.49B
Custom Truck One Source Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$461.62M
+9.3%
Gross Profit
$103.06M
+36.5%
Gross Margin
22.33%
N/A
Market Cap
$2.72B
N/A
Market Cap/Employee
$1.04M
N/A
Employees
2,619
N/A
Net Income
-$4.10M
+76.9%
EBITDA
$41.31M
-47.6%
Quarterly Fundamentals
Total Cash
$9.61M
+78.6%
Total Debt
$2.49B
+0.3%
Accounts Receivable
$209.70M
-0.2%
Inventory
$1.02B
-4.9%
Long Term Debt
$1.74B
+3.2%
Short Term Debt
$754.17M
-5.6%
Return on Assets
-0.49%
N/A
Return on Invested Capital
6.10%
N/A
Free Cash Flow
$13.67M
+122.5%
Operating Cash Flow
$23.82M
-53.5%